UPDC Plc (NGX:UPDC)

UPDC Plc Statistics

Total Valuation

UPDC Plc has a market cap or net worth of NGN 120.64 billion. The enterprise value is 108.39 billion.

Market Cap	120.64B
Enterprise Value	108.39B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

UPDC Plc has 18.56 billion shares outstanding.

Current Share Class	18.56B
Shares Outstanding	18.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.01%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 52.60.

PE Ratio	52.60
Forward PE	n/a
PS Ratio	7.72
PB Ratio	11.29
P/TBV Ratio	10.94
P/FCF Ratio	11.65
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.43, with an EV/FCF ratio of 10.46.

EV / Earnings	47.26
EV / Sales	6.94
EV / EBITDA	44.43
EV / EBIT	50.22
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.24.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	0.25
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	55.39M
Profits Per Employee	8.13M
Employee Count	282
Asset Turnover	0.62
Inventory Turnover	2.40

Taxes

In the past 12 months, UPDC Plc has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	35.34%

Stock Price Statistics

The stock price has increased by +432.79% in the last 52 weeks. The beta is -0.08, so UPDC Plc's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+432.79%
50-Day Moving Average	4.69
200-Day Moving Average	2.92
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	8,999,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPDC Plc had revenue of NGN 15.62 billion and earned 2.29 billion in profits. Earnings per share was 0.12.

Revenue	15.62B
Gross Profit	4.53B
Operating Income	2.16B
Pretax Income	3.15B
Net Income	2.29B
EBITDA	2.44B
EBIT	2.16B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 14.45 billion in cash and 2.61 billion in debt, giving a net cash position of 11.84 billion or 0.64 per share.

Cash & Cash Equivalents	14.45B
Total Debt	2.61B
Net Cash	11.84B
Net Cash Per Share	0.64
Equity (Book Value)	10.68B
Book Value Per Share	0.60
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -654.92 million, giving a free cash flow of 10.36 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-654.92M
Free Cash Flow	10.36B
FCF Per Share	0.56

Margins

Gross margin is 29.02%, with operating and profit margins of 13.82% and 14.68%.

Gross Margin	29.02%
Operating Margin	13.82%
Pretax Margin	20.15%
Profit Margin	14.68%
EBITDA Margin	15.62%
EBIT Margin	13.82%
FCF Margin	66.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.09%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	1.90%
FCF Yield	8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.25.

Last Split Date	May 13, 2014
Split Type	Forward
Split Ratio	1.25

Scores

UPDC Plc has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6